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SEB Asset Management Portfolio holdings

AUM $26.6B
This Fund
S&P 500
This Quarter Est. Return
+27.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$3.16B
Cap. Flow
-$406M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.11%
Holding
740
New
60
Increased
361
Reduced
256
Closed
40

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$117M
2
CSCO icon
Cisco
CSCO
+$78.1M
3
MU icon
Micron Technology
MU
+$76M
4
VRT icon
Vertiv
VRT
+$57.8M
5
INTC icon
Intel
INTC
+$55.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
C icon
Citigroup
C
+$79.5M
3
TD icon
Toronto Dominion Bank
TD
+$72.5M
4
MA icon
Mastercard
MA
+$71M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 38.68%
2 Healthcare 18.2%
3 Financials 12.95%
4 Consumer Discretionary 8.94%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$23.6B
$5.44M 0.02%
30,294
+1,138
+4% +$200K
TROW icon
452
T. Rowe Price
TROW
$23.6B
$5.44M 0.02%
47,814
-4,656
-9% -$476K
DG icon
453
Dollar General
DG
$27.2B
$5.43M 0.02%
47,194
-3,548
-7% -$403K
MAS icon
454
Masco
MAS
$14.7B
$5.37M 0.02%
65,975
+12,038
+22% +$840K
PHM icon
455
Pultegroup
PHM
$24.8B
$5.36M 0.02%
39,093
-2,622
-6% -$318K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.4B
$5.35M 0.02%
40,678
-2,055
-5% -$267K
CPRT icon
457
Copart
CPRT
$29.3B
$5.33M 0.02%
188,911
+10,930
+6% +$353K
DBD icon
458
Diebold Nixdorf
DBD
$2.48B
$5.32M 0.02%
62,569
-8,136
-12% -$654K
GPC icon
459
Genuine Parts
GPC
$18.6B
$5.26M 0.02%
44,559
-4,221
-9% -$441K
KEY icon
460
KeyCorp
KEY
$25B
$5.23M 0.02%
226,881
-42,809
-16% -$933K
STN icon
461
Stantec
STN
$8.28B
$5.23M 0.02%
75,825
+21,077
+38% +$1.7M
ARES icon
462
Ares Management
ARES
$32.5B
$5.14M 0.02%
46,207
+2,385
+5% +$286K
WST icon
463
West Pharmaceutical
WST
$24.6B
$5.11M 0.02%
14,242
+764
+6% +$234K
LDOS icon
464
Leidos
LDOS
$18B
$5.08M 0.02%
49,372
+21,926
+80% +$2.91M
IFF icon
465
International Flavors & Fragrances
IFF
$21.5B
$5.07M 0.02%
64,002
+2,909
+5% +$217K
SW
466
Smurfit Westrock
SW
$25.8B
$5.06M 0.02%
109,379
+6,121
+6% +$253K
ALHC icon
467
Alignment Healthcare
ALHC
$2.9B
$5.02M 0.02%
210,836
-227,701
-52% -$4.37M
LPLA icon
468
LPL Financial
LPLA
$29.2B
$5M 0.02%
17,757
+1,047
+6% +$314K
CPAY icon
469
Corpay
CPAY
$27.4B
$4.99M 0.02%
14,968
+95
+0.6% +$31.6K
NTR icon
470
Nutrien
NTR
$32.6B
$4.95M 0.02%
78,554
+10,462
+15% +$732K
WTS icon
471
Watts Water Technologies
WTS
$12.8B
$4.92M 0.02%
12,562
-4,244
-25% -$1.32M
REG icon
472
Regency Centers
REG
$14B
$4.89M 0.02%
61,334
+1,548
+3% +$122K
RBA icon
473
RB Global
RBA
$15.6B
$4.88M 0.02%
41,950
+10,579
+34% +$1.11M
LZ icon
474
LegalZoom.com
LZ
$963M
$4.88M 0.02%
796,368
+464,700
+140% +$2.85M
YELP icon
475
Yelp
YELP
$1.34B
$4.84M 0.02%
197,434
+23,906
+14% +$596K
17 18
19
20 21

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MCM
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SO
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SC
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RCMU
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LP
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Sands Capital Management
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EWA
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NIM
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SEB Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, SEB Asset Management held 740 positions worth $26.6B, up 14% from $23.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SEB Asset Management's Q2 2026 filing shows 60 new, 361 increased, 256 reduced and 40 closed positions. Its largest new stake was DocuSign: 611,484 shares worth $27.2M. The largest sale was NVIDIA, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • SEB Asset Management's largest Q2 2026 buy was DocuSign: 611,484 shares worth $27.2M.
  • SEB Asset Management added most to Advanced Micro Devices in Q2 2026, an estimated $117M increase.
  • SEB Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $109M.
  • SEB Asset Management fully exited Bentley Systems in Q2 2026, selling an estimated $22.6M.
  • SEB Asset Management's ten largest holdings make up 34% of its $26.6B portfolio in Q2 2026.
  • SEB Asset Management opened 60 new positions and closed 40 in Q2 2026.
  • SEB Asset Management's portfolio value rose 14% quarter-over-quarter to $26.6B.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.